Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
183,476 GBP2025-06-30
197,623 GBP2024-06-30
Total Inventories
10,644 GBP2025-06-30
12,345 GBP2024-06-30
Debtors
33,878 GBP2025-06-30
32,429 GBP2024-06-30
Cash at bank and in hand
33,212 GBP2025-06-30
64,398 GBP2024-06-30
Current Assets
77,734 GBP2025-06-30
109,172 GBP2024-06-30
Creditors
Current
1,318,392 GBP2025-06-30
1,223,439 GBP2024-06-30
Net Current Assets/Liabilities
-1,240,658 GBP2025-06-30
-1,114,267 GBP2024-06-30
Total Assets Less Current Liabilities
-1,057,182 GBP2025-06-30
-916,644 GBP2024-06-30
Net Assets/Liabilities
-1,065,105 GBP2025-06-30
-925,128 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
-1,065,204 GBP2025-06-30
-925,227 GBP2024-06-30
Equity
-1,065,105 GBP2025-06-30
-925,128 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,695 GBP2025-06-30
14,695 GBP2024-06-30
Plant and equipment
446,468 GBP2025-06-30
442,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
461,163 GBP2025-06-30
457,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,052 GBP2025-06-30
6,465 GBP2024-06-30
Plant and equipment
270,635 GBP2025-06-30
252,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,687 GBP2025-06-30
259,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
587 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,643 GBP2025-06-30
8,230 GBP2024-06-30
Plant and equipment
175,833 GBP2025-06-30
189,393 GBP2024-06-30
Finished Goods
10,644 GBP2025-06-30
12,345 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,878 GBP2025-06-30
Current, Amounts falling due within one year
32,429 GBP2024-06-30
Trade Creditors/Trade Payables
Current
151,573 GBP2025-06-30
102,275 GBP2024-06-30
Amounts owed to group undertakings
Current
1,120,452 GBP2025-06-30
1,080,014 GBP2024-06-30
Other Creditors
Current
46,367 GBP2025-06-30
41,150 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,766 GBP2025-06-30
138,766 GBP2024-06-30
Between one and five year
555,064 GBP2025-06-30
555,064 GBP2024-06-30
More than five year
1,110,128 GBP2025-06-30
1,248,894 GBP2024-06-30
All periods
1,803,958 GBP2025-06-30
1,942,724 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,923 GBP2025-06-30
8,484 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-139,977 GBP2024-07-01 ~ 2025-06-30